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Disclosery

RAAX VANECK ETF TRUST

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REAL ASSETS ETF (fund)

64 managers (64 13F filers) reported a position in RAAX shares at 2025-09-30, 3,151,478 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
64
13F filers
64
New
16
Added
24
Reduced
13
Sold out
5
Shares held by filers
3,151,478

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,190,198$41M0.01%+413,86413F-HRTimeline
BEAM WEALTH ADVISORS, INC.701,789$24.2M6.59%+44,05513F-HRTimeline
Copley Financial Group, Inc.198,809$6.85M4.69%+5,02213F-HRTimeline
AVALON CAPITAL MANAGEMENT84,147$2.9M0.71%+1,54013F-HRTimeline
Composition Wealth, LLC80,093$2.76M0.04%-71413F-HRTimeline
Austin Wealth Management, LLC66,979$2.33M0.36%+2,11513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,428$2.19M<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.61,771$2.13M0.13%-30813F-HRTimelineGroup
Trek Financial, LLC57,457$1.98M0.12%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…46,490$1.6M0.19%new13F-HRTimeline
Magnus Financial Group LLC46,352$1.6M0.13%+2,01213F-HRTimeline
Accurate Wealth Management, LLC36,653$1.28M0.17%+7,74013F-HRTimeline
Cetera Investment Advisers30,722$1.06M<0.01%+22,75313F-HRTimeline
Cornerstone Wealth Management, LLC29,300$1.01M0.06%+2,26913F-HRTimeline
ENTREWEALTH, LLC29,173$1.01M0.52%+3,35813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,423$945K<0.01%-10,03313F-HRTimelineGroup
Robertson Stephens Wealth Management, L…27,185$937K0.03%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC26,169$902K0.18%+37313F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC23,275$802K0.02%-20013F-HRTimeline
Capital Investment Advisors, LLC22,405$772K0.01%-52713F-HRTimeline
Tassel Capital Management, Inc.21,706$748K0.48%-7,04713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,644$746K<0.01%+7,66513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,469$705K<0.01%-34613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,508$672K<0.01%new13F-HRTimeline
Private Advisor Group, LLC17,735$611K<0.01%+13213F-HRTimeline
New Republic Capital, LLC17,448$601K0.18%new13F-HRTimeline
ORG Partners LLC16,204$558K0.1%+4,06013F-HRTimeline
Cambridge Investment Research Advisors,…15,212$524K<0.01%+22813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,083$520K<0.01%+4,87613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC12,155$419K0.01%-1,10013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,052$415K<0.01%+45013F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC11,850$408K0.07%+5613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,016$345K<0.01%+1,57713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,000$345K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,446$291K<0.01%-7213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,205$286K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.7,987$275K0.02%+1,20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,958$274K<0.01%+41513F-HRTimelineGroup
Principle Wealth Partners LLC7,580$261K0.02%new13F-HRTimeline
Etesian Wealth Advisors, Inc.7,464$257K0.08%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,249$250K<0.01%-6,83213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,471$223K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,776$165K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…4,392$151K0.01%+4,13013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,292$76.1K<0.01%-6213F-HRTimelineGroup
Realta Investment Advisors1,200$41.4K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,020$35.1K<0.01%013F-HRTimelineGroup
Brentview Investment Management LLC1,000$34.5K0.02%013F-HRTimeline
PRIVATE TRUST CO NA763$26.3K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP714$25K<0.01%-13513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA557$19K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$17.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY493$17K<0.01%+49213F-HR/ATimelineGroup
ELEVATION WEALTH PARTNERS, LLC395$13.6K<0.01%new13F-HR/ATimeline
NewEdge Advisors, LLC308$10.6K<0.01%+10013F-HRTimeline
Inlight Wealth Management, LLC200$6.89K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC187$6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…160$5.51K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$3.45K<0.01%-813F-HRTimelineGroup
Financial Management Professionals, Inc.100$3.45K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC30$1.02K<0.01%013F-HRTimeline
AE Wealth Management LLC17$579<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC13$448<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%013F-HRTimelineGroup